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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   5.2% 6.5% 7.2% 4.0% 11.3% 3.7% 13.5% 10.9%   Credit score (0-100)   44 38 35 50 20 52 16 22   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,904 3,268 3,890 4,799 3,840 5,341 0.0 0.0   EBITDA   357 -84.2 622 681 -219 899 0.0 0.0   EBIT   165 -166 551 532 -364 737 0.0 0.0   Pre-tax profit (PTP)   161.3 -189.0 509.9 521.8 -366.0 726.7 0.0 0.0   Net earnings   137.4 -140.4 383.5 406.5 -335.2 567.2 0.0 0.0   Pre-tax profit without non-rec. items   161 -189 510 522 -366 727 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   686 578 590 797 753 731 0.0 0.0   Shareholders equity total   492 351 735 1,041 506 1,073 948 948   Interest-bearing liabilities   352 385 472 86.4 726 695 0.0 0.0   Balance sheet total (assets)   2,395 2,377 3,989 5,229 4,602 3,973 948 948   Net Debt   -270 381 468 -559 723 691 -948 -948     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,904 3,268 3,890 4,799 3,840 5,341 0.0 0.0   Gross profit growth   37.3% -16.3% 19.0% 23.4% -20.0% 39.1% -100.0% 0.0%   Employees   0 12 13 18 16 18 0 0   Employee growth %   0.0% 0.0% 8.3% 38.5% -11.1% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,395 2,377 3,989 5,229 4,602 3,973 948 948   Balance sheet change%   -28.6% -0.8% 67.8% 31.1% -12.0% -13.7% -76.1% 0.0%   Added value   164.6 -166.0 550.9 531.6 -364.1 737.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -385 -189 -59 57 -190 -183 -731 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.2% -5.1% 14.2% 11.1% -9.5% 13.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% -6.9% 17.5% 11.6% -7.3% 17.3% 0.0% 0.0%   ROI %   17.5% -20.6% 55.9% 39.5% -26.2% 47.6% 0.0% 0.0%   ROE %   32.5% -33.3% 70.6% 45.8% -43.3% 71.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   20.5% 14.8% 18.4% 19.9% 11.0% 27.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -75.7% -453.0% 75.3% -82.0% -329.6% 76.8% 0.0% 0.0%   Gearing %   71.5% 109.5% 64.2% 8.3% 143.5% 64.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.6% 11.0% 5.0% 1.6% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.8 0.8 1.0 1.1 0.9 1.1 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   621.8 3.5 3.5 645.3 3.5 3.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -178.6 -226.7 193.2 577.1 -194.1 398.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -14 42 30 -23 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 48 38 -14 50 0 0   EBIT / employee   0 -14 42 30 -23 41 0 0   Net earnings / employee   0 -12 30 23 -21 32 0 0